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Klépierre SA (0F4I) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Klépierre SA €25.27, price €34.29, upside -26.3%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
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Industrials · GB · Home France · ISIN FR0000121964

KS Thin data Oct 3, 2026

Klépierre SA

0F4I · LSE

Overvalued / MonitorQuality is not strong enough to offset the price risk.

!Fair value €25.27 · Overvalued (−26.3%)
!Quality 53/100
!Weak Growth (revenue 3y +1.8 %/yr)
✓Highly profitable · 74.5% net margin (TTM)
!Moderate debt
·5.5% dividend yield · Safety not assessed
✓Wide moat 74/100
!Evidence only low, so the estimate is less certain
!The models disagree: range €9.53 to €50.62
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

€40.07 €13.68 Fair Value €25.27 Jul 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

60‑month range €13.68 – €40.07 · fair‑value band €9.53 – €50.62 · the €34.29 price screens above the €25.27 fair value. Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

Klépierre SA is the European leader in shopping malls, with exclusive focus on continental Europe. The Company's portfolio is valued at 21.2 billion euros at December 31, 2025, and comprises large shopping centers in more than 10 countries in Continental Europe which together host more than 720 million visitors per year.

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Klépierre SA is the European leader in shopping malls, with exclusive focus on continental Europe. The Company's portfolio is valued at 21.2 billion euros at December 31, 2025, and comprises large shopping centers in more than 10 countries in Continental Europe which together host more than 720 million visitors per year. Klépierre is a French REIT (SIIC) listed on Euronext Paris and is included in the CAC Next 20 and EPRA Euro Zone Indexes. It is also included in ethical indexes, such as CAC SBT 1.5, MSCI Europe ESG Leaders, FTSE4Good, Euronext Vigeo Europe 120, and features in CDPs. These distinctions underscore the Group's commitment to a proactive sustainable development policy and its global leadership in the fight against climate change. Klépierre SA was established and incorporated on November 2009 in France.

Stock analysis

Klépierre SA (0F4I) currently trades at €34.29, while our model-based Fair Value estimate is €25.27, 26.3% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Dividend Discount group reads highest at a median of €32.11 per share, and 1 of the 5 models we run sit above the €34.29 price.

Bear case: the DCF Models group reads lowest at €25.43, and 4 of the 5 models stay below the price. Evidence for this calculation is low.

Scenario range: €9.53 (bear) to €50.62 (bull), the price of €34.29 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 53/100 (solid quality), in the Industrials sector.

Weak Growth: Revenue growth is weak: less than 2 % a year.

Klépierre SA reported revenue of €1.3B in FY2020 versus €1.2B in FY2016, a compound +1.8%/yr. Reported net income was −€786M in FY2020.

Key figures

Market cap €6.4B · P/S ratio 3.68 · Dividend yield 5.5% · Net margin −60.2% · Return on equity 13.2% · Return on assets (EBIT) 3.7% · Operating margin 65.7% · Revenue (TTM) €1.7B.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 14% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −34% fair-value upside, at −26%, 0F4I screens cheaper than that median.

Fair Value models

Bear €9.53 Fair Value €25.27 Bull €50.62
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF €8.96 €25.43 €54.99 70
Growth DCF €10.86 €26.74 €53.02 69
Gordon GGM €29.46 €32.11 €36.11 67
All 6 models by family
DCF Models
FCF DCF €8.96 €25.43 €54.99 70
10Y Revenue Exit n/a n/a €3.60 61
Dividend Discount
Gordon GGM €29.46 €32.11 €36.11 67
DDM Multi-Stage €29.46 €36.41 €45.89 65
Asset-Based
NCAV (Graham) €21.85 €29.28 €43.70 54
Growth DCF
Growth DCF €10.86 €26.74 €53.02 69

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Quality Score breakdown

Overall quality 53/100

Of which business quality 47 · Market factors (momentum, volatility) 58

Profitability 3
Margins and returns on capital today
Quality Growth 13
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 34
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 83
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 45
Distance to the 52-week high (market factor)

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−14.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.8%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
150.1% (2016) → −62.2% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
not computed

0F4I screens overvalued: fair value 26% below the price. Compare with KTIL →

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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Transportation Infrastructure” was too small, so the broader sector is used.)Industrials · 5353 stocks

Beats the sector median on 7/12 measures
A mixed picture versus its sector peers.
Valuation
Quality Score 53 · Above median
Fair Value upside −35.1% · Below median
Profitability
Return on equity (TTM) 13.2% · Above median
Return on assets 3.2% · Above median
Net margin (TTM) 74.5% · Top 25%
Operating margin (TTM) 65.7% · Top 25%
Growth and dividend
Revenue growth 1.5% · Below median
Dividend yield (TTM) 5.5% · Top 25%
Balance sheet
Debt / equity 0.88× · Highest 25%

Valuation Multiplesvs Industrials median · lower = cheaper

P/B 0.91× · Cheaper than median
P/S (TTM) 4.28× · Priciest 25%
EV/EBITDA 13.0× · Pricier than median

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Klépierre SA · Fair Value
€25.27 −26%Fair Value
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Cite: Fair Value Calculator (2026). "Klépierre SA Fair Value". https://www.fairvalue-calculator.com/stock/0F4I

Frequently asked questions

Is Klépierre SA (0F4I) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of €25.27 versus a price of €34.29, about −26% upside (overvalued).
What is the fair value of 0F4I?
Our model-based fair value for Klépierre SA is €25.27 (as of Oct 3, 2026), built from audited fundamentals. The current price: €34.29.
What is the quality score of 0F4I?
Klépierre SA has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Klépierre SA (0F4I)?
Our model-based price target is the fair value of €25.27 (as of Oct 3, 2026) from 6 valuation models. Cautious scenario €9.53, optimistic scenario €50.62. It is a calculation from audited fundamentals, not an analyst target.
What is the Klépierre SA stock forecast for 2026?
Our models put fair value at €25.27, about −26% upside versus a price of €34.29 (overvalued). Cautious scenario €9.53, optimistic scenario €50.62. The calculation is refreshed regularly with new filings.
What is the revenue of Klépierre SA (0F4I)?
Klépierre SA reported trailing-twelve-month revenue of about €1.7B (latest available figure, as of Oct 3, 2026).
Does Klépierre SA pay a dividend?
Klépierre SA currently shows a dividend yield of about 5.54% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of Klépierre SA (0F4I)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Klépierre SA it is €25.27 per share (as of Oct 3, 2026), against a price of €34.29. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Klépierre SA stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 0F4I trades above its calculated fair value: price €34.29, fair value €25.27, a gap of about −26% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0F4I?
No. The price is what the market pays today (€34.29); the fair value is what the company's own numbers justify (€25.27). For Klépierre SA the two are €9.02 per share apart. That gap is exactly why we show both numbers side by side.
How much is Klépierre SA worth?
The market values Klépierre SA at about €6.4B (market capitalisation, as of Oct 3, 2026). Per share that is €34.29; our models calculate a fair value of €25.27 per share.
What do the bullish and bearish scenarios say about 0F4I?
Our models span a range for Klépierre SA: cautious scenario €9.53, base €25.27, optimistic €50.62 per share (as of Oct 3, 2026, price €34.29). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Klépierre SA (0F4I)?
Balance-sheet figures for Klépierre SA (as of Oct 3, 2026): return on equity 13.2%, debt of 0.88 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is 0F4I from its 52-week high?
Klépierre SA trades at €34.29, about 14% below its 52-week high of €40.07 and 15% above the low of €29.80 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €25.27 is for.
Which stocks are comparable to Klépierre SA?
From the same area (Industrials) we also value KTIL, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, Larsen & Toubro Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Klépierre SA stock attractive at the current price?
The data as of Oct 3, 2026: price €34.29, calculated fair value €25.27 (−26%), Quality Score 53/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0F4I calculated?
We run Klépierre SA through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €25.27, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Klépierre SA itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Klépierre SA (0F4I)?
The closing price on Oct 2, 2026 was €34.29. Our model-based fair value is €25.27, about −26% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Klépierre SA right now?
The model range is unusually wide (€9.53 to €50.62). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Klépierre SA

How large is the market capitalisation of Klépierre SA (0F4I)?
The market capitalisation of Klépierre SA is €6.4B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Klépierre SA (0F4I)?
The price-to-sales ratio of Klépierre SA is 3.68 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Klépierre SA (0F4I)?
The dividend yield of Klépierre SA is 5.5%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Klépierre SA (0F4I)?
The net margin of Klépierre SA is −60.2% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Klépierre SA (0F4I)?
The return on equity (ROE) of Klépierre SA is 13.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Klépierre SA (0F4I)?
On an EBIT basis the return on assets of Klépierre SA is 3.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Klépierre SA (0F4I)?
The operating margin of Klépierre SA is 65.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Klépierre SA (0F4I)?
Revenue at Klépierre SA is growing +1.5% versus a year earlier (3y avg +1.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Klépierre SA (0F4I)?
Earnings per share at Klépierre SA are growing +21.5% versus a year earlier. How much earnings per share grew versus a year earlier.
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